Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 26.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7038	30.3000	31.9000	31.9000
CANADA	30.9795	30.5500	32.2200	32.2200
CHINA	6.0579	4.5000	6.3600	6.3600
EMU	47.4969	47.0500	48.8400	48.9000
HONG KONG	5.0085	4.8700	5.3000	5.3000
INDIA	0.5700		0.6000	0.6000
JAPAN	36.6809	35.7500	38.1100	38.1100
NEW ZEALAND	28.7489	26.0000	29.9000	29.9000
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	29.2612	29.0500	30.6400	30.6400
SOUTH AFRICA	2.6072	2.5200	2.7300	2.7400
SWITZERLAND	42.9341	42.5000	44.6300	44.6300
U.A. EMIRATES	10.5925	9.8000	11.0800	11.0800
U.K	54.6620	54.1000	56.1500	56.2300
U.S.A	39.0975	39.0500	40.1000	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6119		31.7738
CANADA	30.9375		32.1582
CHINA			6.2916
EMU	47.8868	47.8900	48.9927	49.5071
HONG KONG	5.0807		5.1970
INDIA	0.5390		0.5700
JAPAN	37.1418		38.3810
KENYA	35.8508		37.4713
SAUDI ARABIA	10.5033		11.1306
SINGAPORE	29.6709		30.8366
SOUTH AFRICA	2.6190		2.7088
SWEDEN	4.7404		4.9330
SWITZERLAND	43.5119		44.9113
U.A. EMIRATES	10.7255		11.2161
U.K	55.0576	55.0600	56.3273	56.9187
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5518	30.5205	30.4893	31.9513	31.9513
CANADA	30.9384	30.8752	30.8437	32.2959	32.2959
CHINA	5.9000	5.8446	5.6128	6.7675	6.7675
EMU	47.6601	47.5632	47.2723	49.0177	49.0177
HONG KONG	5.0311	4.9632	4.9266	5.3027	5.3027
INDIA	0.5370	0.5314		0.5661
JAPAN	36.7754	36.7004	36.4002	38.4641	38.4641
KENYA	36.2973			37.3154
MALAGASY				1.1422
NEW ZEALAND	28.7391	28.6199	28.3217	30.2296	30.2296
NORWAY	4.5438	4.5010	4.4344	4.9963	4.9963
SAUDI ARABIA	10.4373	10.3704	10.3077	11.2129	11.2129
SINGAPORE	29.3749	29.3150	29.2898	30.7238	30.7238
SOUTH AFRICA	2.5589	2.5480	2.5165	2.7417	2.7417
SWEDEN	4.6573	4.6036	4.5451	5.1265	5.1265
SWITZERLAND	43.0745	42.9897	42.9018	44.9237	44.9237
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6411	10.5335	10.1860	11.1567	11.1567
U.K	54.7610	54.5939	54.4268	56.3766	56.3766
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.5200	30.3000	31.9000	31.9000
CANADA	30.9800	30.8900	30.5200	32.2200	32.2200
CHINA	6.0500			6.3600
EMU	47.4800	47.3600	47.0200	48.9000	48.9000
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5300	0.5221		0.5639
JAPAN	36.6400	36.4600	35.7200	38.1100	38.1100
KENYA	35.7800	35.5300		37.0300
KUWAIT	128.4100	128.0900	118.9400	134.4500	134.4500
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0499	0.0467		0.0529
NEW ZEALAND	28.7500	28.5300	28.2500	29.9000	29.9000
NORWAY	4.5100	4.4800	4.3800	4.7600	4.7600
PAKISTAN	24.6700	24.4800		26.1100
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.2600	29.1100	29.0400	30.6400	30.6400
SOUTH AFRICA	2.5700	2.5500	2.5200	2.7400	2.7400
SRI LANKA	20.0800	19.9200		21.0200
SWEDEN	4.6500	4.6200	4.5100	4.8700	4.8700
SWITZERLAND	42.9100	42.5900	42.4800	44.6300	44.6300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	54.5900	54.4500	54.0670	56.2300	56.2300
U.S.A	39.2500		39.0500	40.1500	40.6120
ZAMBIA	1.8000	1.7690		1.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1565	31.9000	31.9000
CANADA		28.4400	32.2200	32.2200
CHINA		4.2538	6.0000	6.0000
EMU	47.4800	45.1060	48.9000	48.9000
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6400	33.6375	38.1100	38.1100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.3925	29.9000	29.9000
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.9550	30.6400	30.6400
SOUTH AFRICA	2.5700	2.3895	2.7400	2.7400
SWITZERLAND	42.9100	40.7645	44.6300	44.6300
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	54.5900	51.8605	56.2300	56.2300
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2007	31.2007	31.0383	32.1394	32.1394
CANADA	31.3954	31.3954	31.0940	32.2108	32.2108
CHINA	6.0827	6.0827		6.2406
DENMARK	6.4250	6.4250	6.3633	6.5918	6.5918
EMU	47.8160	47.8160	47.2608	48.9599	48.9599
HONG KONG	5.0607	5.0607	5.0122	5.1922	5.1922
INDIA	0.5404	0.5404		0.5583
JAPAN	36.9876	36.9876	36.7805	38.1004	38.1004
NEW ZEALAND	29.1600	29.1600	28.8936	29.9174	29.9174
NORWAY	4.6880	4.6880	4.6430	4.8098	4.8098
SAUDI ARABIA	10.4651	10.4651	10.3647	10.7369	10.7369
SINGAPORE	29.7754	29.7754	29.4896	30.5488	30.5488
SOUTH AFRICA	2.6965	2.6965	2.6898	2.7860	2.7860
SWEDEN	4.7450	4.7450	4.6995	4.8683	4.8683
SWITZERLAND	43.2582	43.2582	42.9511	44.4929	44.4929
U.A. EMIRATES	10.6842	10.6842	10.5817	10.9617	10.9617
U.K	55.6242	55.6242	54.9912	56.9322	56.9322
U.S.A	39.3000	39.3000	39.0000	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100	31.2200	31.2200	32.2500	32.2500
CANADA	31.4200	31.2300	31.2300	32.2600	32.2600
CHINA	6.0900		6.0600	6.2300	6.2300
DENMARK	6.4300	6.4000	6.4000	6.5800	6.5800
EMU	47.7600	47.3800	47.3800	49.0500	49.0500
HONG KONG	5.1200	5.0900	5.0900	5.2300	5.2300
INDIA	0.5437		0.5437	0.5712	0.5712
JAPAN	37.2100	36.9800	36.9800	38.0600	38.0600
KENYA	35.7600			36.5800	36.5800
NEW ZEALAND	29.2300	29.0500	29.0500	29.9000	29.9000
NORWAY	4.6900	4.6700	4.6700	4.8000	4.8000
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.9600	29.7800	29.7800	30.6400	30.6400
SOUTH AFRICA	2.7100	2.6900	2.6900	2.8100	2.8100
SWEDEN	4.7500	4.7300	4.7300	4.8600	4.8600
SWITZERLAND	43.5100	43.2500	43.2500	44.5100	44.5100
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	55.5100	55.0700	55.0700	57.0100	57.0100
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8500	1.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1048	31.1048	31.0548	32.1295	32.1295
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5871	3.5871		3.7299
CANADA	31.2299	31.2299	31.1799	32.2520	32.2520
CHINA	6.0523	6.0523		6.2527
DENMARK	6.3725	6.3725		6.6204
EMU	47.6355	47.6355	47.3155	48.9866	48.9866
HONG KONG	5.0318	5.0318	4.9518	5.2080	5.2080
INDIA	0.5389	0.5389		0.5594
INDONESIA	0.2784	0.2784		0.2850
JAPAN	36.8500	36.8500	36.6458	38.1000	38.1024
KENYA	35.4100	35.4100		36.9000
MOZAMBIQUE	52.3300	52.3300		54.0400
NAMIBIA	2.7022	2.7022		2.7650
NEW ZEALAND	28.9888	28.9888	28.7388	30.0055	30.0055
NORWAY	4.6443	4.6443		4.8333
SINGAPORE	29.5942	29.5942	29.4942	30.6190	30.6190
SOUTH AFRICA	2.6713	2.6713	2.6513	2.7956	2.7956
SWEDEN	4.7022	4.7022		4.8917
SWITZERLAND	43.0936	43.0936	42.9936	44.4912	44.4912
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2912	1.2912		1.3520
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	55.3991	55.3991	55.1491	56.9162	56.9162
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7539	1.7539		1.8995

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.0800	30.9800	32.3400	32.3400
EMU	47.5700	47.4800	47.1200	48.9500	48.9500
INDIA	0.5462	0.5553		0.5635
JAPAN	36.6600	36.4600	36.0500	38.1500	38.1500
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8500	2.8500
U.K	55.2900	55.1400	54.1600	56.9000	56.9000
U.S.A	39.4000	39.2000	39.1000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0100	6.3022
EMU	47.5910	49.0838
SOUTH AFRICA	2.6753	2.7977
U.S.A	39.2500	40.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers